Zumiez Inc.

ZUMZ | NASDAQ

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$14.22

+$0.36 (+2.60%)

Sep 22, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 31, 2025	FY 2023 Feb 2, 2024	FY 2022 Jan 27, 2023	FY 2021 Jan 28, 2022	FY 2020 Jan 29, 2021
Cash & Equivalents	127.86M	112.67M	88.88M	81.5M	117.22M	73.62M
Short-Term Investments	32.76M	34.89M	82.7M	91.99M	177.26M	301.92M
Long-Term Investments	n/a	n/a	n/a	6.95M	6.83M	7.07M
Other Long-Term Assets	68.06M	11.56M	76.03M	5.58M	4.98M	3.09M
Receivables	13.96M	12.83M	13.78M	20.61M	14.43M	16.56M
Inventory	147M	146.65M	128.83M	134.82M	128.73M	134.35M
Other Current Assets	14.41M	15.35M	12.4M	11.25M	10.01M	8.82M
Total Current Assets	335.98M	322.39M	326.59M	340.18M	447.65M	535.28M
Property-Plant & Equipment	258.42M	263.41M	287.28M	315.99M	321.64M	365.5M
Goodwill & Intangibles	31.03M	28.84M	29.57M	71.01M	72.26M	77.5M
Total Long-Term Assets	363.86M	312.5M	392.88M	407.73M	414.36M	463.09M
Total Assets	699.84M	634.88M	664.23M	747.9M	862.01M	998.36M
Account Payables	49.15M	49.39M	38.89M	40.38M	55.64M	69.75M
Deferred Revenue	5.24M	4.89M	5.39M	6.15M	6.64M	5.73M
Short-Term Debt	n/a	56.01M	60.89M	65.46M	63.58M	66.99M
Other Current Liabilities	4.32M	17.41M	18.82M	16.47M	26.24M	18.75M
Total Current Liabilities	167.53M	155.51M	144.09M	145.81M	184.44M	195.45M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.05M	6.58M	7.05M	5.93M	4.95M	4.19M
Total Long-Term Liabilities	208.03M	150.39M	166.93M	194.77M	209.26M	250.32M
Total Liabilities	375.56M	305.9M	311.02M	340.58M	393.69M	445.77M
Total Debt	199.33M	199.82M	220.76M	254.3M	267.89M	313.12M
Book Value	324.29M	328.98M	353.21M	407.33M	468.32M	552.6M
Book Value Per Share	18.80	17.39	18.31	20.97	19.04	21.76
Common Stock	211.76M	203.58M	196.14M	188.42M	180.82M	171.63M
Retained Earnings	123.96M	149.17M	176.09M	238.7M	300.96M	380.03M
Comprehensive Income	-11.44M	-23.78M	-19.03M	-19.79M	-13.46M	939K
Shareholders Equity	324.29M	328.98M	353.21M	407.33M	468.32M	552.6M
Total Investments	32.76M	34.89M	82.7M	98.94M	184.09M	308.99M